[851100] Notes - Cash flow statement
| Arc name | calculationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/summation-item |
| Link role | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-851100 |
el| Concept | Order | Weight |
|---|---|---|
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | ||
ifrs-full:CashAndCashEquivalents | None | 1 |
ifrs-full:BankOverdraftsClassifiedAsCashEquivalents | 2.0 | -1 |
ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | 3.0 | 1 |
ifrs-full:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows | 4.0 | -1 |
ifrs-full:IncomeTaxesPaidRefund | ||
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | None | 1 |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities | 2.0 | 1 |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities | 3.0 | 1 |
ifrs-full:IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities | ||
ifrs-full:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | None | 1 |
ifrs-full:IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities | 2.0 | 1 |
ifrs-full:IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 3.0 | 1 |
ifrs-full:IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities | 4.0 | 1 |
ifrs-full:IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 5.0 | 1 |
ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 6.0 | 1 |